Connor, Clark & Lunn Investment Management (CC&L)’s KLX Energy Services KLXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,117
| Closed | -$238K | – | 1476 |
|
2023
Q3 | $238K | Buy |
+20,117
| New | +$238K | ﹤0.01% | 1204 |
|
2023
Q2 | – | Sell |
-47,970
| Closed | -$559K | – | 1410 |
|
2023
Q1 | $559K | Sell |
47,970
-18
| -0% | -$210 | ﹤0.01% | 855 |
|
2022
Q4 | $831K | Buy |
+47,988
| New | +$831K | ﹤0.01% | 752 |
|
2022
Q2 | – | Sell |
-24,548
| Closed | -$127K | – | 1121 |
|
2022
Q1 | $127K | Buy |
+24,548
| New | +$127K | ﹤0.01% | 968 |
|
2020
Q3 | – | Sell |
-39,160
| Closed | -$84K | – | 1027 |
|
2020
Q2 | $84K | Buy |
+39,160
| New | +$84K | ﹤0.01% | 965 |
|
2020
Q1 | – | Sell |
-16,375
| Closed | -$105K | – | 1094 |
|
2019
Q4 | $105K | Buy |
+16,375
| New | +$105K | ﹤0.01% | 878 |
|